J.P. Morgan Exchange-Traded Fund Trust (BBSC)
管理公司 · ARCX · 系列 S000069185 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $731.9M
- 持仓
- 736
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 10.56%
- 有效持仓数量
- 215.4
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$11.4M
- 截至四月 2026的季度
- +$15.9M
- 过去12个月
- +$35.6M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 736 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Vericel Corp. | 92346J108 | $673K | 0.09 | 19378 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $672K | 0.09 | 14787 | EC | US |
| City Holding Co. | 177835105 | $671K | 0.09 | 5461 | EC | US |
| Strategic Education, Inc. | 86272C103 | $671K | 0.09 | 8556 | EC | US |
| Getty Realty Corp. | 374297109 | $669K | 0.09 | 20202 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $667K | 0.09 | 28715 | EC | US |
| LTC Properties, Inc. | 502175102 | $665K | 0.09 | 17395 | EC | US |
| Disc Medicine, Inc. | 254604101 | $661K | 0.09 | 10028 | EC | US |
| Magnite, Inc. | 55955D100 | $657K | 0.09 | 51295 | EC | US |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $657K | 0.09 | 30651 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $656K | 0.09 | 189563 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $652K | 0.09 | 14257 | EC | US |
| IMAX Corp. | 45245E109 | $643K | 0.09 | 16925 | EC | CA |
| Sila Realty Trust, Inc. | 146280508 | $642K | 0.09 | 21094 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $641K | 0.09 | 59280 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $641K | 0.09 | 45593 | EC | US |
| Central Garden & Pet Co. | 153527205 | $640K | 0.09 | 19076 | EC | US |
| Inspire Medical Systems, Inc. | 457730109 | $640K | 0.09 | 11396 | EC | US |
| Establishment Labs Holdings, Inc. | — | $638K | 0.09 | 9302 | EC | VG |
| Interparfums, Inc. | 458334109 | $638K | 0.09 | 6990 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $635K | 0.09 | 12615 | EC | US |
| CTS Corp. | 126501105 | $632K | 0.09 | 11074 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $631K | 0.09 | 11618 | EC | US |
| Innoviva, Inc. | 45781M101 | $630K | 0.09 | 27422 | EC | US |
| Albany International Corp. | 012348108 | $630K | 0.09 | 10862 | EC | US |
| Yelp, Inc. | 985817105 | $630K | 0.09 | 22838 | EC | US |
| Adient plc | — | $628K | 0.09 | 29853 | EC | IE |
| Nelnet, Inc. | 64031N108 | $628K | 0.09 | 4433 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $625K | 0.09 | 13379 | EC | US |
| Agilysys, Inc. | 00847J105 | $625K | 0.09 | 9757 | EC | US |
| Marqeta, Inc. | 57142B104 | $623K | 0.09 | 143518 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $621K | 0.08 | 22172 | EC | US |
| Sonos, Inc. | 83570H108 | $620K | 0.08 | 41785 | EC | US |
| Freshworks, Inc. | 358054104 | $619K | 0.08 | 75906 | EC | US |
| Columbia Sportswear Co. | 198516106 | $618K | 0.08 | 10137 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $615K | 0.08 | 65684 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $613K | 0.08 | 47645 | EC | US |
| German American Bancorp, Inc. | 373865104 | $609K | 0.08 | 14140 | EC | US |
| CBIZ, Inc. | 124805102 | $607K | 0.08 | 19906 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $607K | 0.08 | 5111 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $605K | 0.08 | 7984 | EC | US |
| Greif, Inc. | 397624107 | $604K | 0.08 | 9264 | EC | US |
| Tennant Co. | 880345103 | $603K | 0.08 | 7259 | EC | US |
| Astrana Health, Inc. | 03763A207 | $602K | 0.08 | 17620 | EC | US |
| HCI Group, Inc. | 40416E103 | $597K | 0.08 | 3885 | EC | US |
| Venture Global, Inc. | 92333F101 | $596K | 0.08 | 44892 | EC | US |
| Newell Brands, Inc. | 651229106 | $596K | 0.08 | 145973 | EC | US |
| Veris Residential, Inc. | 554489104 | $594K | 0.08 | 31302 | EC | US |
| Novocure Ltd. | — | $594K | 0.08 | 39034 | EC | JE |
| Intellia Therapeutics, Inc. | 45826J105 | $593K | 0.08 | 43955 | EC | US |
行业细分
Industrials
18.3%
Healthcare
13.8%
Financials
10.7%
Technology
10.4%
Real Estate
7.0%
Financial Services
4.7%
Energy
4.4%
Consumer Discretionary
4.3%
Materials
2.8%
Retail
2.7%
Communications
2.2%
Communication Services
1.7%
Consumer products
1.5%
Utilities
1.3%
Diversified Consumer Services
1.2%
Consumer Staples
0.9%
Telecommunication
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
其他/未映射
10.9%
机构持有人 (13F) 30 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29624700 | 58.89% | 324839 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $6968227 | 13.85% | 75865 | 股份 | 2026年6月30日 |
| IAG Wealth Partners, LLC | $6296607 | 12.52% | 68553 | 股份 | 2026年6月30日 |
| Financial Engines Advisors L.L.C. | $1977898 | 3.93% | 21534 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $893792 | 1.78% | 9731 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $826926 | 1.64% | 9003 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $759962 | 1.51% | 8274 | 股份 | 2026年6月30日 |
| Perigon Wealth Management, LLC | $567930 | 1.13% | 6183 | 股份 | 2026年6月30日 |
| Triad Wealth Partners, LLC | $393346 | 0.78% | 4329 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $373555 | 0.74% | 4067 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301084 | 0.60% | 3278 | 股份 | 2026年6月30日 |
| Legacy Edge Advisors, LLC | $273621 | 0.54% | 2979 | 股份 | 2026年6月30日 |
| SUTTON PLACE INVESTORS LLC | $234401 | 0.47% | 2552 | 股份 | 2026年6月30日 |
| Ascent Group, LLC | $229717 | 0.46% | 2501 | 股份 | 2026年6月30日 |
| Elevation Wealth Management LLC | $167722 | 0.33% | 1826 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111690 | 0.22% | 1216 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $81930 | 0.16% | 892 | 股份 | 2026年6月30日 |
| Key Financial Inc | $63560 | 0.13% | 692 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $50058 | 0.10% | 545 | 股份 | 2026年6月30日 |
| UBS Group AG | $37383 | 0.07% | 407 | 股份 | 2026年6月30日 |
| CWM, LLC | $19442 | 0.04% | 259 | 股份 | 2026年3月31日 |
| FMR LLC | $12313 | 0.02% | 134 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $10862 | 0.02% | 118259 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $8518 | 0.02% | 93 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $8358 | 0.02% | 91 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $3648 | 0.01% | 40 | 股份 | 2026年6月30日 |
| ORG Partners LLC | $3418 | 0.01% | 46 | 股份 | 2025年12月31日 |
| Global Retirement Partners, LLC | $1837 | 0.00% | 20 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1217 | 0.00% | 13250 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $919 | 0.00% | 10 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JPST J.P. Morgan Exchange-Traded F... | $38.4B |
| BBJP J.P. Morgan Exchange-Traded F... | $16.6B |
| JCPB J.P. Morgan Exchange-Traded F... | $12.4B |
| BBCA J.P. Morgan Exchange-Traded F... | $10.7B |
| JIRE J.P. Morgan Exchange-Traded F... | $10.6B |
| JPIE J.P. Morgan Exchange-Traded F... | $9.1B |
| BBEU J.P. Morgan Exchange-Traded F... | $9.0B |
| JBND J.P. Morgan Exchange-Traded F... | $8.1B |
| BBUS J.P. Morgan Exchange-Traded F... | $7.8B |
| JMUB J.P. Morgan Exchange-Traded F... | $7.8B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| JVAL J.P. Morgan Exchange-Traded F... | $733.0M |
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Trade... | $740.2M |
| IDHQ Invesco Exchange-Traded Fund ... | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund ... | $718.5M |